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Black Sea Beverages Limited

12949746

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Ini Doinas Ghidirmic

director · Since 14/10/2020

ATTORNEY

AMERICAN · UNITED STATES · Age 49

Also on 2 other boards

Wayne Laverne Prim Jr.

director · Since 14/10/2020

INVESTOR

AMERICAN · UNITED STATES · Age 68

Mr Brian Patrick Ring

director · Since 14/10/2020

CORPORATE EXECUTIVE / OFFICER

AMERICAN · UNITED STATES · Age 59

Also on 3 other boards

Mr Thavisen Naidoo

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Wayne Laverne Prim Jr.

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 68

C/O Stevens & Bolton Llp, Wey House, Guildford, GU1 4YD

Notified 14/10/2020

CompanyRankvs 2951+ SIC 46342 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£62k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£59k
Signed by 12949746 2024-01-01 2024-12-31 12949746 2024-12-31 12949746 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£46k
20230.00-£12k
20220.00

Derived from filed accounts. Not audited figures.